Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

DJ Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s)

Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc (SRHE) 
Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc: Net Asset Value(s) 
17-Aug-2026 / 09:08 CET/CEST 
The issuer is solely responsible for the content of this announcement. 
 
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Net Asset Value(s) 
FUND: Amundi MSCI EMU SRI Climate Paris Aligned UCITS ETF Acc 
 
DEALING DATE: 14-Aug-2026 
 
NAV PER SHARE: EUR: 111.3987 
 
NUMBER OF SHARES IN ISSUE: 1091089 
 
CODE: SRHE 
 
ISIN: LU2109787XXX 
 
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View original content: EQS News 
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ISIN:     LU2109787XXX 
Category Code: NAV 
TIDM:     SRHE 
LEI Code:   2138002M8UPUVNSJT429 
Sequence No.: 439985 
EQS News ID:  2383808 
  
End of Announcement EQS News Service 
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August 17, 2026 03:08 ET (07:08 GMT)